RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
-3.61%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-5.4%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
177
New
10
Increased
24
Reduced
10
Closed
1
Top Buys
| 1 |
Teleflex
TFX
|
$4.63M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$371K |
| 3 |
Shell
SHEL
|
$336K |
| 4 |
Apple
AAPL
|
$249K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$166K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$4.26M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$277K |
| 3 |
Wells Fargo
WFC
|
$131K |
| 4 |
Accenture
ACN
|
$47.9K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$41.7K |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Industrials | 18.15% |
| 3 | Healthcare | 17.41% |
| 4 | Consumer Discretionary | 17.31% |
| 5 | Communication Services | 8.78% |